Ccl Technology Solutions Ltd
Private Limited Company · Troon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,227
Cash
£57,764
Turnover
—
Profit / loss
£1,845
Current assets
£5,228,160
Creditors < 1 year
£5,208,222
Equity
£22,227
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,227 | £20,482 | — | £726,778 | £712,682 | £710,311 | £705,892 | £692,782 | £573,933 | £123,600 | £130,485 |
| Equity | £22,227 | £20,482 | — | £726,778 | £712,682 | £710,311 | £705,892 | £692,782 | £573,933 | £123,600 | £130,485 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,112 | £4,967 |
| Property, plant & equipment | £2,289 | £11,542 | — | £43,054 | £67,867 | £51,672 | £8,100 | £6,532 | £11,085 | £8,112 | £4,967 |
| Current assets | £5,228,160 | £3,961,305 | — | £4,782,403 | £3,234,616 | £2,557,201 | £1,631,191 | £818,075 | £926,309 | £238,165 | £275,511 |
| Cash at bank | £57,764 | £27,138 | — | £14,687 | £138 | £622 | £44 | £24,783 | £11,360 | £72,946 | £109,638 |
| Debtors | £5,170,396 | £3,934,167 | — | £4,767,716 | £3,234,478 | £2,556,579 | £1,631,147 | £793,292 | £914,949 | £153,219 | £165,873 |
| Liabilities | |||||||||||
| Creditors within one year | £5,208,222 | £3,936,032 | — | £4,036,022 | £2,503,795 | £1,891,767 | £932,519 | — | — | — | — |
| Creditors after one year | £0 | £15,000 | — | £55,000 | £75,000 | £0 | — | — | — | £121,055 | £149,000 |
| Provisions | £0 | £1,333 | — | £7,657 | £11,006 | £6,795 | £880 | £873 | £1,039 | £1,622 | £993 |
| Net current assets | £19,938 | £25,273 | — | £746,381 | £730,821 | £665,434 | £698,672 | £687,123 | £563,887 | £238,165 | £275,511 |
| Assets less current liabilities | £22,227 | £36,815 | — | £789,435 | £798,688 | £717,106 | £706,772 | £693,655 | £574,972 | £246,277 | £280,478 |
| Profit & loss | |||||||||||
| Profit / loss | £1,845 | −£193,432 | — | — | £2,371 | £4,419 | £13,110 | £118,849 | £373,482 | — | — |
| People | |||||||||||
| Average employees | 23 | 29 | — | 33 | 31 | 21 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-10 · satisfied 2025-08-02
—
Satisfied